TAM
Tocqueville Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
1,291,099
+1,162,128
| +901% | +$33.6M | 0.57% | 46 |
|
|
2025
Q1 | $3.65M | Buy |
128,971
+3,167
| +3% | +$89.6K | 0.06% | 208 |
|
|
2024
Q4 | $2.86M | Sell |
125,804
-5,010
| -4% | -$114K | 0.04% | 242 |
|
|
2024
Q3 | $2.88M | Buy |
130,814
+7,262
| +6% | +$160K | 0.05% | 235 |
|
|
2024
Q2 | $2.36M | Buy |
123,552
+52,273
| +73% | +$999K | 0.04% | 249 |
|
|
2024
Q1 | $1.25M | Buy |
71,279
+1,716
| +2% | +$30.2K | 0.02% | 320 |
|
|
2023
Q4 | $1.17M | Sell |
69,563
-76,412
| -52% | -$1.28M | 0.02% | 321 |
|
|
2023
Q3 | $2.19M | Sell |
145,975
-30,898
| -17% | -$464K | 0.04% | 245 |
|
|
2023
Q2 | $2.82M | Sell |
176,873
-391,160
| -69% | -$6.24M | 0.05% | 233 |
|
|
2023
Q1 | $10.9M | Buy |
568,033
+5,937
| +1% | +$114K | 0.21% | 123 |
|
|
2022
Q4 | $10.3M | Buy |
562,096
+458,402
| +442% | +$8.44M | 0.2% | 134 |
|
|
2022
Q3 | $1.59M | Sell |
103,694
-3,751
| -3% | -$57.6K | 0.03% | 307 |
|
|
2022
Q2 | $2.25M | Sell |
107,445
-16,505
| -13% | -$346K | 0.04% | 302 |
|
|
2022
Q1 | $2.93M | Sell |
123,950
-61,668
| -33% | -$1.46M | 0.04% | 302 |
|
|
2021
Q4 | $4.57M | Sell |
185,618
-106,657
| -36% | -$2.62M | 0.06% | 267 |
|
|
2021
Q3 | $7.89M | Sell |
292,275
-13,720
| -4% | -$371K | 0.12% | 185 |
|
|
2021
Q2 | $8.81M | Sell |
305,995
-2,806
| -0.9% | -$80.8K | 0.13% | 180 |
|
|
2021
Q1 | $9.35M | Sell |
308,801
-45,924
| -13% | -$1.39M | 0.14% | 166 |
|
|
2020
Q4 | $10.2M | Sell |
354,725
-47,370
| -12% | -$1.36M | 0.17% | 136 |
|
|
2020
Q3 | $11.5M | Sell |
402,095
-222,962
| -36% | -$6.36M | 0.22% | 107 |
|
|
2020
Q2 | $18.9M | Sell |
625,057
-92,717
| -13% | -$2.8M | 0.39% | 62 |
|
|
2020
Q1 | $20.9M | Buy |
717,774
+26,625
| +4% | +$776K | 0.52% | 48 |
|
|
2019
Q4 | $27M | Buy |
691,149
+279,733
| +68% | +$10.9M | 0.4% | 66 |
|
|
2019
Q3 | $15.6M | Buy |
411,416
+9,641
| +2% | +$365K | 0.21% | 133 |
|
|
2019
Q2 | $13.5M | Buy |
401,775
+17,237
| +4% | +$578K | 0.17% | 150 |
|
|
2019
Q1 | $12.1M | Buy |
384,538
+33,075
| +9% | +$1.04M | 0.16% | 164 |
|
|
2018
Q4 | $10M | Sell |
351,463
-375,145
| -52% | -$10.7M | 0.15% | 165 |
|
|
2018
Q3 | $24.4M | Buy |
726,608
+71,144
| +11% | +$2.39M | 0.31% | 97 |
|
|
2018
Q2 | $21M | Buy |
655,464
+1,828
| +0.3% | +$58.7K | 0.27% | 113 |
|
|
2018
Q1 | $23.3M | Buy |
653,636
+32,786
| +5% | +$1.17M | 0.3% | 103 |
|
|
2017
Q4 | $24.1M | Sell |
620,850
-283,329
| -31% | -$11M | 0.27% | 104 |
|
|
2017
Q3 | $35.4M | Buy |
904,179
+23,783
| +3% | +$932K | 0.41% | 73 |
|
|
2017
Q2 | $33.2M | Buy |
880,396
+305,855
| +53% | +$11.5M | 0.4% | 75 |
|
|
2017
Q1 | $23.9M | Buy |
574,541
+38,980
| +7% | +$1.62M | 0.29% | 95 |
|
|
2016
Q4 | $22.8M | Buy |
535,561
+5,206
| +1% | +$221K | 0.29% | 94 |
|
|
2016
Q3 | $21.5M | Buy |
530,355
+1,143
| +0.2% | +$46.4K | 0.26% | 94 |
|
|
2016
Q2 | $22.9M | Buy |
529,212
+1,184
| +0.2% | +$51.2K | 0.27% | 90 |
|
|
2016
Q1 | $20.7M | Sell |
528,028
-181,536
| -26% | -$7.11M | 0.27% | 99 |
|
|
2015
Q4 | $24.4M | Sell |
709,564
-30,296
| -4% | -$1.04M | 0.33% | 92 |
|
|
2015
Q3 | $24.1M | Buy |
739,860
+125,301
| +20% | +$4.08M | 0.32% | 94 |
|
|
2015
Q2 | $21.8M | Buy |
614,559
+150,805
| +33% | +$5.36M | 0.26% | 126 |
|
|
2015
Q1 | $15.1M | Buy |
463,754
+337
| +0.1% | +$11K | 0.18% | 158 |
|
|
2014
Q4 | $15.6M | Buy |
463,417
+9,950
| +2% | +$334K | 0.17% | 156 |
|
|
2014
Q3 | $16M | Buy |
453,467
+6,224
| +1% | +$219K | 0.18% | 156 |
|
|
2014
Q2 | $15.8M | Sell |
447,243
-30,890
| -6% | -$1.09M | 0.15% | 169 |
|
|
2014
Q1 | $16.8M | Sell |
478,133
-3,077
| -0.6% | -$108K | 0.22% | 134 |
|
|
2013
Q4 | $16.9M | Buy |
481,210
+168,774
| +54% | +$5.93M | 0.23% | 130 |
|
|
2013
Q3 | $10.6M | Sell |
312,436
-5,628
| -2% | -$190K | 0.13% | 191 |
|
|
2013
Q2 | $11.3M | Buy |
+318,064
| New | +$11.3M | 0.15% | 172 |
|